BBAI overviewBuy low, sell high. Levels where buyers are happy to buy and sellers are happy to sell. Just connect the dots.
BBAI trade ideas
Bullish Breakout Setup BBAI!📊 B – Trendline Support + Wedge Squeeze 🚀
BBAI is forming a bullish wedge pattern with price respecting ascending support at $3.04. Momentum is compressing near the apex, hinting at a potential breakout. A clean breakout above $3.15 may trigger a strong upside move.
✅ Trade Plan (Long Position)
• Entry: Breakout confirmation above $3.15
• Stop-Loss: Below $3.04 (structure + rising trendline support)
🎯 Take Profit Targets:
• TP1: $3.37 (local resistance / breakout zone)
• TP2: $3.62 (major upside level)
• TP3: $3.80+ (extended potential zone)
📈 Risk-Reward Breakdown
• Risk: $3.15 - $3.04 = $0.11
• Reward to TP1: $0.22 → ~1:2
• Reward to TP2: $0.47 → ~1:4.3
• Reward to TP3: $0.65 → ~1:5.9
💡 High reward potential for a small, well-defined risk.
🔍 Technical Breakdown
✅ Falling Wedge Pattern: Classic bullish reversal setup
✅ Support Holding: Price bouncing from rising trendline
✅ Momentum Shift: Compression near apex = breakout potential
✅ Volume Watch: Awaiting surge on breakout for confirmation
🧠 Strategy & Risk Management
• Wait for a 30-min candle close above $3.15
• Move SL to breakeven after hitting TP1 at $3.37
• Book partial profits and trail stop toward TP2 & TP3
• Manage position with discipline, not emotions
📚 Trader Insight:
This pattern reflects accumulation at support following a short-term pullback. When price coils with higher lows and squeezes into a breakout zone, it creates a prime opportunity for momentum traders who understand structure and timing.
⚠️ Risk Checklist
❌ Weak volume = false breakout risk
❌ Loss of $3.04 = setup invalid
✅ Be patient. Let confirmation lead the entry.
🎯 Final Thoughts
Clean structure, solid trendline support, and a textbook bullish wedge. If it confirms, this trade could offer multiple reward levels with minimal risk. 💥
🔗 #BBAI #ProfittoPath #TradingView #BreakoutSetup #BullishChart #MomentumStocks #SmartTrading #StockEducation #TechnicalAnalysis 💰📊
BBAI BigBear ai Holdings Options Ahead of EarningsIf you haven`t bought BBAI before the massive rally:
Now analyzing the options chain and the chart patterns of BBAI BigBear ai Holdings prior to the earnings report this week,
I would consider purchasing the 5.50usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $1.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
A ton of good news in Earning Call - Bull Rally is comingPrice has been down before Earning.
Earning will definitely bring good news, price will rise to $7.50.
However, there will be people who will still short it to $5.50.
Hold on tight, because next week there will be many analysts
upgrading BBAI from Hold to Buy,
Price will go crazy, because big contracts from the government
with Big Bear for border protection are on the desk.
Don't blame me for not telling you to Buy & Hold it!
Disclaimer
No pain no gain. Buy Zone front your eyes. The pain may last for another 3 trading days. No pain no gain. Before the price returns to the $7.50 area and accelerates to the $10.36 peak in March 2026. Open the $7, $8, $9 BUY CALL at any expiration, while they are still cheap.
BBAI – 30-Min Long Trade Setup!📌
🔹 Asset: BigBear.ai, Inc. (BBAI)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Falling Wedge Breakout Long Trade
📌 Trade Plan (Long Position)
✅ Entry Zone: Above $6.07 (Breakout Confirmation)
✅ Stop-Loss (SL): Below $5.28 (Break of Support & Trendline)
🎯 Take Profit Targets
📌 TP1: $6.92 (First Resistance Level)
📌 TP2: $8.00 (Final Target – Extended Bullish Move)
📊 Risk-Reward Ratio Calculation
📈 Risk (SL Distance): $6.07 - $5.28 = $0.79 risk per share
📈 Reward to TP1: $6.92 - $6.07 = $0.85 (1.08 R/R)
📈 Reward to TP2: $8.00 - $6.07 = $1.93 (2.44 R/R)
🔍 Technical Analysis & Strategy
📌 Falling Wedge Breakout Setup: BBAI has been consolidating in a downward-sloping wedge, with a breakout expected at $6.07.
📌 Trendline & Support Bounce: The price is attempting to break out of the wedge, indicating buyer accumulation.
📌 Breakout Confirmation: A strong bullish candle above $6.07 with increasing volume would confirm momentum.
📌 Momentum Shift Expected: If price holds above $6.07, a rally toward $6.92 (TP1) and $8.00 (TP2) is likely.
📊 Key Support & Resistance Levels
🟢 $5.28 – Strong Support / Stop-Loss Level
🟡 $6.07 – Entry / Breakout Level
🔴 $6.92 – First Resistance / TP1
🟢 $8.00 – Final Target / TP2
🚀 Trade Execution & Risk Management
📊 Volume Confirmation: Ensure strong buying volume above $6.07 before entering.
📈 Trailing Stop Strategy: Move SL to entry ($6.07) after TP1 ($6.92) is hit.
💰 Partial Profit Booking Strategy:
✔ Take 50% profits at $6.92, let the rest run to $8.00.
✔ Adjust Stop-Loss to Break-even ($6.07) after TP1 is reached.
⚠️ Fake Breakout Risk
❌ If price fails to hold above $6.07 and breaks back down, it could indicate a false breakout—exit early.
❌ Wait for a strong candle close above $6.07 for confirmation before entering aggressively.
🚀 Final Thoughts
✔ Bullish Setup – Holding above $6.07 could lead to higher targets.
✔ Momentum Shift Possible – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:1.08 to TP1, 1:2.44 to TP2.
💡 Stick to the plan, manage risk, and trade smart! 🚀🏆
🔗 #StockTrading #BBAI #BigBearAI #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath #DayTrading #MomentumStocks #SwingTrading #TradingView #LongTrade #TradeSmart #RiskManagement #StockBreakout #Investing #StockAlerts #ChartAnalysis 🚀📈
Fridays close is unconfirmed on low volumePrior close held support
technical history at this stage is scarce
will need to analyze more proficiently above $13
Hammer Candle and golden ZoneLong Wick Candle in the golden zone of a Fibonacci level. Is the double top correction over. Let's keep and eye out for price action around the hammer candle and watch out for fake outs and be mindful of corrections and other time frames.
$BBAI back on track to break the $10.00 resistanceAfter the crash in sync with PTLR yesterday due to Trump's Defense spending cuts. If you don't cut losses, and still hold tight, even DCA to load more share below $8.00, especially the $6.80 - $7.00 area. Congratulations! Profits are in sight.
Most of the popular indicator is
Option trading ideas:
Buy Call $10, exp 3/21
Buy Call $11 and $12, exp 4/17
Most popular indicators are supporting this bullish momentum. BUT!!! Watch out for profit-taking pressure near the upcoming ER 3/6. BBAI's valuation is already too high compared to its projected earnings, so be careful!
Disclaimer
$NYSE:BBAI 72% Upside - Breaking double bottom resistanceLooks like NYSE:BBAI is finally breaching the double bottom resistance line.
Volume is respectable, relatively higher.
Squeeze is starting to expand
MACD and Williams %R are also flowing in the right direction.
Entry point - anything after the stock closes above $4.81
Initial Price target is ~$8
72% Upside
$NYSE:BBAI Gapping up for the next Price TargetNYSE:BBAI broke resistance overnight of $9.94 and is now working toward its next Price Target of ~$12 - $13
$9.94 Should now become the support and we should close above it for the day even if retesting it.
$BBAI next target $11 - $12 in the last week of Feb 2025Please see the sample chart I shared. The bullish flag pattern appears once again. So if BBAI can hold the support level of $8.00 - $8.50, it is likely to rise to $11 - $12 in the next push. The most ideal entry point is the price zone of $7.80 - $8.00. However, I am not sure that this can happen when the profit-taking pressure is too strong at the $9.xx area. My confidence level is only 66% for the bullish case. And 33% possibility of a decline to the price zone of $7.00 - $7.50. So, Stop Loss must be setup or hold tight up to you. Good luck Bigbear brothers!
BBAI LongShort term upward price momentum supported by increased volume. Strong base, targets are flagged. Capturing Cost basis at first flag & set SL. Just an idea.
Bull Rally BBAI is coming soon - Next Target $11Buy Entry $9.00 - $9.50
Stop Loss $8.50 or hold tight to DCA, because this stock will be the next FOMO.
Next Target $11.00 - $12.00
Tips: Buy Call option in the market strike $5.00 exp Jan 2026.
Disclaimer
$5 to $10 continuation, see attached chart from a week ago$5 to $10 🚀 continuation, see chart from a week ago 📈
Still uptrending just not as strong as before when it had all green candlesticks and steady straight up NYSE:BBAI
Can AI Weather the Storm of Volatility?BigBear.ai has captured the market's attention with its dramatic stock performance, navigating through a sea of volatility with recent gains fueled by significant contract wins and positive AI sector developments. The company's journey reflects a broader narrative in the tech industry: the high stakes of betting on AI innovation. With its stock soaring over 378% in the last year, BigBear.ai demonstrates the potential for rapid growth in an era where AI is increasingly central to strategic sectors like defense, security, and space exploration.
However, the narrative isn't without its twists. Analyst warnings about cyclical business patterns and valuation concerns introduce a layer of complexity to the investment thesis. BigBear.ai's ability to secure pivotal contracts with the U.S. Department of Defense showcases its technological prowess, yet the challenge lies in converting this into sustainable profitability. This scenario invites investors to ponder the delicate balance between innovation, market sentiment, and financial stability in the AI landscape.
The strategic acquisition of Pangiam and partnerships like the one with Virgin Orbit illustrate BigBear.ai's ambition to not only ride the wave of AI hype but also to steer it into new territories. These moves are about expanding market presence and redefining what AI can achieve in practical, real-world applications. As BigBear.ai continues to evolve, it challenges us to consider how far AI can go in reshaping industries and whether the market can keep pace with such rapid technological advancements. This saga of BigBear.ai is a microcosm of the broader AI investment landscape, urging us to look beyond immediate gains to the long-term vision and viability of AI-driven companies.
Ever seen a more beautiful uptrend than this? $BBAIEver seen a more beautiful uptrend than this 15 min gem? 💎📈
And yes I alerted to buy it
And yes still holding and riding it for as long as uptrend continues to support 🤑
Simply doesn't get any better than being in fat profit already and continuing to stay PAYtience for as long as it wants to give more into uptrend
NYSE:BBAI
Trade Setup Breakdown for BBAI (30-Min Chart)!📊
🔹 Stock: BBAI (NYSE)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Symmetrical Triangle Breakout
🚀 Trade Plan:
✅ Entry Zone: $8.70 - $8.80 (Breakout Confirmation)
✅ Stop-Loss (SL): $7.93 (Below Key Support)
🎯 Take Profit Targets:
📌 TP1: $9.57 (First Resistance)
📌 TP2: $10.65 (Extended Target)
📊 Risk-Reward Ratio Calculation:
📉 Risk (Stop-Loss Distance):
$8.71 - $7.93 = $0.78
📈 Reward to TP1:
$9.57 - $8.71 = $0.86
💰 Risk-Reward Ratio to TP1: 1:1.10
📈 Reward to TP2:
$10.65 - $8.71 = $1.94
💰 Risk-Reward Ratio to TP2: 1:2.48
🔍 Technical Analysis & Strategy:
📌 Breakout Confirmation: Price holding above $8.80 with strong volume.
📌 Pattern Formation: Symmetrical Triangle Breakout, signaling potential continuation.
📊 Key Support & Resistance Levels:
🟢 $7.93 (Support / SL Level)
🟢 $8.71 (Breakout Zone)
🟢 $9.57 (First Profit Target / Resistance)
🟢 $10.65 (Final Target for Momentum Extension)
🚀 Momentum Shift Expected:
If the price holds above $8.80, an upside rally towards $9.57 and $10.65 is likely.
🔥 Trade Execution & Risk Management:
📊 Volume Confirmation: Ensure strong buying volume above $8.80 before entering.
📈 Trailing Stop Strategy: If the price reaches TP1 ($9.57), move SL to $8.80 to protect profits.
💰 Partial Profit Booking Strategy:
✔ Take 50% at $9.57, let the rest run to $10.65.
✔ Adjust Stop-Loss to Break-even ($8.80) after TP1 is hit.
⚠️ Fake Breakout Risk:
If the price fails to hold above $8.70, be cautious and avoid entering early.
🚀 Final Thoughts:
✔ Bullish Breakout Setup – If price sustains above $8.80, a strong move is expected.
✔ Momentum Shift Possible – Volume increase will confirm the trend.
✔ Favorable Risk-Reward Ratio – 1:1.10 to TP1, 1:2.48 to TP2.
💡 Stick to the trade plan, manage risk, and trade smart! 🚀🏆
🔗 #StockMarket #BBAI #TradingSetup #TechnicalAnalysis #BreakoutTrade #DayTrading #MarketTrends #ProfittoPath
Stock Of The Day / 02.05.25 / BBAI02.05.2025 / NYSE:BBAI #BBAI
Fundamentals. The company signed a contract with the Department of Defense's chief digital and artificial intelligence office to develop an AI solution.
Technical analysis.
Daily chart: Uptrend. Exit from two-month accumulation. Level 6.77 formed by the trend break in February 2023 is ahead. The screenshot shows a more informative weekly chart.
Premarket: Gap Up on increased volume.
Trading session: The primary impulse from the opening was stopped at 5.80, after that the price began to tighten to this level, forming pullbacks, each subsequent one smaller than the previous one. We are considering a long trade when the 5.80 level is broken.
Trading scenario: #breakout (#tightening) of the 5.80 level
Entry: 5.85 aggressive entry into the breakout.
Stop: 5.63 we hide it behind the last pullback.
Exit: Close part of the position before the daily level of 6.77. Close the rest around 7.22 when the candle closed below the trend line.
Risk Rewards: 1/5
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
BBAI - Great Breakout, over 600% gain. Now its time for Puts!I would not short this with shares! Positive news about new or existing contracts and it will go towards 10$. Puts are safe with low cost and defined risk. They should give 600-1000% over the next week or two. More if the market tanks or PLTR dropping could take this with it as they move together somewhat. I always hedge and the Puts are paid for with some of the profits from calls and shares so no real money risk.
This is not advice, sharing what I am doing is not a recommendation. Always use risk management.
Good luck if you play.
BANGER $5 to $8+ on steadiest uptrend of 2025 so far!BANGER $5 to $8+ on steadiest uptrend of 2025 so far! 📈
Buy & Hold 💬
Told you about it in chat while it was still in $6's
Doesn't get any easier than this, just waiting for the money to pile as it keeps uptrending NYSE:BBAI
Everyone that listened got paid, it was the only stock bought and held yesterdy 1/1 for a fat win.
BBAI Breaksout!Brought onto my radar only yesterday, BBAI broke out appears to be on track for some huge bullish potential following three bullish patterns. The one that most interests me is the Cup and Handle pattern setting up for a target of $22. The market tends to like whole numbers for buying and selling so lets go with $20 here. Large timeframes suggest that target could be far exceed that value and supports a long term buy and hold on this one.
